PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,279
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.74M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.45M
5
XPO icon
XPO
XPO
+$3.22M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.38M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

1 Energy 13.53%
2 Consumer Discretionary 11.58%
3 Technology 11.34%
4 Industrials 9.98%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$368K 0.05%
4,000
-100
427
$368K 0.05%
2,200
-525
428
$368K 0.05%
4,139
+1,139
429
$365K 0.05%
9,000
-2,400
430
$364K 0.05%
+40,000
431
$361K 0.05%
11,005
-19,861
432
$361K 0.05%
2,860
-780
433
$357K 0.05%
+9,600
434
$354K 0.05%
1,839
-1,528
435
$353K 0.05%
10,121
+6,264
436
$352K 0.05%
14,000
-1,100
437
$351K 0.05%
14,200
+4,700
438
$350K 0.05%
2,176
-604
439
$350K 0.05%
9,344
440
$346K 0.05%
8,600
441
$346K 0.05%
23,200
+3,200
442
$340K 0.05%
23,696
+2,123
443
$339K 0.04%
4,945
+445
444
$338K 0.04%
1,378
-3,372
445
$336K 0.04%
8,300
+1,200
446
$336K 0.04%
+12,500
447
$336K 0.04%
7,100
-75
448
$333K 0.04%
2,645
-52
449
$333K 0.04%
34,900
450
$331K 0.04%
8,175
-15,721
16 17
18
19 20